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BALANCE SHEET (
2022-08-17)
THE LIST OF BALANCE SHEET : QUINCAILLERIE CEYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-17 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-16 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-30 | Partially confidential | 2016-12-31 | Complete |
| Name | QUINCAILLERIE CEYA |
| Siren | 490471216 |
| Closing | 2021-12-31 |
| Registry code | 9742 |
| Registration number | 4478 |
| Management number | 2006B00350 |
| Activity code | 4752A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97430 LE TAMPON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 414.00 | 1 414.00 | 1 414.00 | |
AR Technical installations, industrial equipment and tools | 31 269.00 | 15 938.00 | 15 331.00 | 31 269.00 |
AT Other tangible assets | 139 244.00 | 75 979.00 | 63 266.00 | 139 244.00 |
BH Other financial assets | 3 150.00 | 3 150.00 | 3 150.00 | |
BJ TOTAL (I) | 1 328 817.00 | 93 331.00 | 1 235 486.00 | 1 328 817.00 |
BT Goods | 196 640.00 | 196 640.00 | 196 640.00 | |
BX Customers and related accounts | 312 759.00 | 312 759.00 | 312 759.00 | |
BZ Other receivables | 76 520.00 | 76 520.00 | 76 520.00 | |
CF Cash and cash equivalents | 1 706 857.00 | 1 706 857.00 | 1 706 857.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 292 776.00 | 2 292 776.00 | 2 292 776.00 | |
CO Grand total (0 to V) | 3 621 594.00 | 93 331.00 | 3 528 263.00 | 3 621 594.00 |
CP Shares due in less than one year | 3 150.00 | 3 150.00 | ||
CU Other investments | 1 153 740.00 | 1 153 740.00 | 1 153 740.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 246 636.00 | 246 636.00 | 246 636.00 | |
DH Retained earnings | 231 027.00 | 180 956.00 | 231 027.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 746.00 | 400 071.00 | 471 746.00 | |
DL TOTAL (I) | 960 410.00 | 838 664.00 | 960 410.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 241 528.00 | 500 000.00 | 1 241 528.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 321 405.00 | 16 264.00 | 321 405.00 | |
DX Trade payables and related accounts | 907 660.00 | 1 086 551.00 | 907 660.00 | |
DY Tax and social security liabilities | 28 760.00 | 39 559.00 | 28 760.00 | |
EA Other liabilities | 68 500.00 | 68 500.00 | 68 500.00 | |
EC TOTAL (IV) | 2 567 853.00 | 1 710 874.00 | 2 567 853.00 | |
EE Grand total (I to V) | 3 528 263.00 | 2 549 538.00 | 3 528 263.00 | |
EG Accrued income and payables due within one year | 2 567 853.00 | 1 210 874.00 | 2 567 853.00 | |
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